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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘19
GBAB
2001
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
42 +1 +2% 42.3%
VRCA icon
2002
Verrica Pharmaceuticals
VRCA
$90.5M
42 +1 +2% 96.4%
PSX icon
2003
Phillips 66
PSX
$82.8B
1,389 +33 +2% 102%
SPEM icon
2004
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
337 +8 +2% 46.9%
MSCI icon
2005
MSCI
MSCI
$41.4B
548 +13 +2% 161%
LZB icon
2006
La-Z-Boy
LZB
$1.61B
211 +5 +2% 20.1%
SPSM icon
2007
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
211 +5 +2% 88%
VBK icon
2008
Vanguard Small-Cap Growth ETF
VBK
$23.2B
507 +12 +2% 88%
AIZ icon
2009
Assurant
AIZ
$13.8B
382 +9 +2% 121%
NVMI
2010
Nova
NVMI
$13.3B
85 +2 +2% 1,214%
CROX icon
2011
Crocs
CROX
$6.65B
213 +5 +2% 382%
PBA icon
2012
Pembina Pipeline
PBA
$29.1B
341 +8 +2% 35.1%
FISI icon
2013
Financial Institutions
FISI
$802M
128 +3 +2% 35%
NNI icon
2014
Nelnet
NNI
$4.82B
128 +3 +2% 111%
AZZ icon
2015
AZZ Inc
AZZ
$4.39B
171 +4 +2% 236%
XLY icon
2016
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
730 +17 +2% 83.1%
BND icon
2017
Vanguard Total Bond Market
BND
$158B
773 +18 +2% 14.2%
COLD icon
2018
Americold
COLD
$4.13B
301 +7 +2% 60.9%
ESLT icon
2019
Elbit Systems
ESLT
$38B
129 +3 +2% 393%
GORO icon
2020
Goldgroup Mining Inc.
GORO
$152M
86 +2 +2% 33.8%
SPXX icon
2021
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
43 +1 +2% 19.9%
IDOG icon
2022
ALPS International Sector Dividend Dogs ETF
IDOG
$536M
43 +1 +2% 64.2%
GTY
2023
Getty Realty Corp
GTY
$2.13B
173 +4 +2% 9.73%
HRI icon
2024
Herc Holdings
HRI
$5.34B
174 +4 +2% 244%
NERV icon
2025
Minerva Neurosciences
NERV
$194M
87 +2 +2% 93.3%
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